- JP-listed companies
- LaKeel, Inc.
- Cash flow
LaKeel, Inc.【JP:4074】Cash flow
Market cap
¥5.4B
P/E ratio
13.7x
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 107 | 146 | 183 | 282 | 325 | 438 | 479 |
| Cash from operations | 140 | 486 | 410 | 1,238 | 668 | 1,132 | 551 |
| Capital expenditures | -44 | -48 | -76 | -3 | -12 | -41 | -21 |
| Cash from investing | -326 | -494 | -301 | -359 | -1,102 | -563 | -527 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -617 | -120 |
| Proceeds from issuance of term debt, net | 200 | 90 | - | - | 500 | - | - |
| Repayments of term debt | -314 | -171 | -192 | -187 | -576 | -109 | -100 |
| Cash from financing | -137 | 584 | 1,109 | -205 | -95 | -739 | -231 |
| Free cash flow | |||||||
| FCF margin (%) |